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Business Segmentation and Geographical Distribution (Tables) | 12 Months Ended
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Dec. 30, 2017
Business Segmentation And Geographical Distribution Tables |
Business Segmentation and Geographical Distribution |
Year ended |  |  |  |  |  |  |  |  |  |  |  |
December 30, 2017 |  | Ingredients |  |  | Consumer Products |  |  | Core Standards and Contract Services |  |  | Corporate |  |  |  |
|  | segment |  |  | segment |  |  | segment |  |  | and other |  |  | Total |
Net sales |  | $ | 11,153,371 |  |  | $ | 5,464,843 |  |  | $ | 4,583,268 |  |  | $ | - |  |  | $ | 21,201,482 |
Cost of sales |  |  | 5,491,920 |  |  |  | 2,189,597 |  |  |  | 3,042,660 |  |  |  | - |  |  |  | 10,724,177 |
Gross profit |  |  | 5,661,451 |  |  |  | 3,275,246 |  |  |  | 1,540,608 |  |  |  | - |  |  |  | 10,477,305 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales and marketing |  |  | 1,280,004 |  |  |  | 2,672,810 |  |  |  | 506,410 |  |  |  | - |  |  |  | 4,459,224 |
Research and development |  |  | 2,903,249 |  |  |  | 1,104,132 |  |  |  |  |  |  |  |  |  |  |  | 4,007,381 |
General and administrative |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 17,641,889 |  |  |  | 17,641,889 |
Other |  |  | 745,773 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 745,773 |
Operating expenses |  |  | 4,929,026 |  |  |  | 3,776,942 |  |  |  | 506,410 |  |  |  | 17,641,889 |  |  |  | 26,854,267 |
Operating income (loss) |  | $ | 732,425 |  |  | $ | (501,696 | ) |  | $ | 1,034,198 |  |  | $ | (17,641,889 | ) |  | $ | (16,376,962 | )
Year ended |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2016 |  | Ingredients |  |  | Consumer Products |  |  | Core Standards and Contract Services |  |  | Corporate |  |  |  |
|  | segment |  |  | segment |  |  | segment |  |  | and other |  |  | Total |
Net sales |  | $ | 16,774,641 |  |  | $ | - |  |  | $ | 4,890,007 |  |  | $ | - |  |  | $ | 21,664,648 |
Cost of sales |  |  | 7,920,516 |  |  |  | - |  |  |  | 3,353,598 |  |  |  | - |  |  |  | 11,274,114 |
Gross profit |  |  | 8,854,125 |  |  |  | - |  |  |  | 1,536,409 |  |  |  | - |  |  |  | 10,390,534 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales and marketing |  |  | 1,196,711 |  |  |  | - |  |  |  | 361,502 |  |  |  | - |  |  |  | 1,558,213 |
Research and development |  |  | 2,487,978 |  |  |  | - |  |  |  | 34,790 |  |  |  | - |  |  |  | 2,522,768 |
General and administrative |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 9,214,763 |  |  |  | 9,214,763 |
Operating expenses |  |  | 3,684,689 |  |  |  | - |  |  |  | 396,292 |  |  |  | 9,214,763 |  |  |  | 13,295,744 |
Operating income (loss) |  | $ | 5,169,436 |  |  | $ | - |  |  | $ | 1,140,117 |  |  | $ | (9,214,763 | ) |  | $ | (2,905,210 | )
Year ended |  |  |  |  |  |  |  |  |  |  |  |
January 2, 2016 |  | Ingredients |  |  | Consumer Products |  |  | Core Standards and Contract Services |  |  | Corporate |  |  |  |
|  | segment |  |  | segment |  |  | segment |  |  | and other |  |  | Total |
Net sales |  | $ | 12,542,314 |  |  | $ | - |  |  | $ | 5,342,572 |  |  | $ | - |  |  | $ | 17,884,886 |
Cost of sales |  |  | 6,664,164 |  |  |  | - |  |  |  | 3,686,117 |  |  |  | - |  |  |  | 10,350,281 |
Gross profit |  |  | 5,878,150 |  |  |  | - |  |  |  | 1,656,455 |  |  |  | - |  |  |  | 7,534,605 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales and marketing |  |  | 1,111,993 |  |  |  | - |  |  |  | 395,875 |  |  |  | - |  |  |  | 1,507,868 |
Research and development |  |  | 891,601 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 891,601 |
General and administrative |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 7,201,231 |  |  |  | 7,201,231 |
Operating expenses |  |  | 2,003,594 |  |  |  | - |  |  |  | 395,875 |  |  |  | 7,201,231 |  |  |  | 9,600,700 |
Operating income (loss) |  | $ | 3,874,556 |  |  | $ | - |  |  | $ | 1,260,580 |  |  | $ | (7,201,231 | ) |  | $ | (2,066,095 | )
At December 30, 2017 |  | Ingredients |  |  | Consumer Products |  |  | Core Standards and Contract Services |  |  | Corporate |  |  |  |
|  | segment |  |  | segment |  |  | segment |  |  | and other |  |  | Total |
Total assets |  | $ | 9,742,400 |  |  | $ | 3,398,800 |  |  | $ | 2,558,801 |  |  | $ | 47,023,599 |  |  | $ | 62,723,600 |
At December 31, 2016 |  | Ingredients |  |  | Consumer Products |  |  | Core Standards and Contract Services |  |  | Corporate |  |  |  |
|  | segment |  |  | segment |  |  | segment |  |  | and other |  |  | Total |
Total assets |  | $ | 13,257,289 |  |  | $ | - |  |  | $ | 2,547,427 |  |  | $ | 3,947,352 |  |  | $ | 19,752,068 |
Major customers |
| Years Ended
Major Customers |  | 2017 |  |  | 2016 |  |  | 2015 |
Customer G - Related Party |  |  | 19.4 | % |  |  | * |  |  |  | * |
Customer D |  |  | 10.2 | % |  |  | 11.0 | % |  |  | * |
Customer C (1) |  |  | * |  |  |  | 23.9 | % |  |  | * |
Customer B |  |  | * |  |  |  | * |  |  |  | 13.6 | %
* Represents less than 10%. |  |  |  |  |  |  |  |  |  |  |  |
(1) There is ongoing litigation with Customer C |  |  |  |  |  |  |  |  |  |  |  |
Major customers who accounted for more than 10% of the Company’s total trade receivables were as follows:
| Percentage of the Company's Total Trade Receivables
Major Customers |  | At December 30, 2017 |  |  | At December 31, 2016 |
Customer G - Related Party |  |  | 18.1 | % |  |  | * |
Customer D |  |  | 13.4 | % |  |  | 10.2 | %
Customer C (1) |  |  | 41.8 | % |  |  | 45.8 | %
* Represents less than 10%. |  |  |  |  |  |  |  |
(1) There is ongoing litigation with Customer C |  |  |  |  |  |  |  |
Disclosure of major vendors Major vendors who accounted for more than 10% of the Company's total accounts payable were as follows:
| Percentage of the Company's Total Accounts Payable
Major Vendors |  | At December 30, 2017 |  |  | At December 31, 2016 |
Vendor A |  |  | * |  |  |  | 39.5 | %
Vendor B |  |  | * |  |  |  | 20.8 | %
Vendor C |  |  | 14.5 | % |  |  | * |
Vendor D |  |  | 10.4 | % |  |  | * |
Vendor E |  |  | 10.3 | % |  |  | * |
* Represents less than 10%. |  |  |  |  |  |  |  |

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- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References No definition available. + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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